Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906,000 | 659,000 | 408,000 | 284,000 | 1,386,000 |
| Depreciation Amortization | 432,000 | 319,000 | 212,000 | 104,000 | 384,000 |
| Income taxes - deferred | 16,000 | -6,000 | -12,000 | -26,000 | 100,000 |
| Accounts receivable | 803,000 | N/A | N/A | N/A | 1,177,000 |
| Accounts payable and accrued liabilities | -815,000 | N/A | N/A | N/A | -1,315,000 |
| Other Working Capital | -102,000 | 246,000 | 11,000 | 343,000 | -267,000 |
| Other Operating Activity | 118,000 | 4,000 | 41,000 | 27,000 | 539,000 |
| Operating Cash Flow | $1,358,000 | $1,222,000 | $660,000 | $732,000 | $2,004,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,074,000 | -1,613,000 | -1,029,000 | -440,000 | -1,904,000 |
| Net Acquisitions | -105,000 | -104,000 | -64,000 | -64,000 | -1,098,000 |
| Purchase Of Investment | -253,000 | -213,000 | -119,000 | -65,000 | -158,000 |
| Other Investing Activity | -98,000 | -139,000 | -131,000 | -97,000 | -136,000 |
| Investing Cash Flow | $-2,530,000 | $-2,069,000 | $-1,343,000 | $-666,000 | $-3,296,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,629,000 | 1,149,000 | 151,000 | N/A | 2,229,000 |
| Debt Repayment | -549,000 | -549,000 | -149,000 | -734,000 | N/A |
| Common Stock Issued | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 | 848,000 |
| Dividend Paid | -1,081,000 | -802,000 | -526,000 | -254,000 | -934,000 |
| Other Financing Activity | -598,000 | -428,000 | -266,000 | -117,000 | -486,000 |
| Financing Cash Flow | $800,000 | $469,000 | $309,000 | $-6,000 | $1,657,000 |
| Exchange Rate Effect | -4,000 | -3,000 | -1,000 | -5,000 | -3,000 |
| Beginning Cash Position | 403,000 | 403,000 | 403,000 | 403,000 | 41,000 |
| End Cash Position | 27,000 | 22,000 | 28,000 | 458,000 | 403,000 |
| Net Cash Flow | $-376,000 | $-381,000 | $-375,000 | $55,000 | $362,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,358,000 | 1,222,000 | 660,000 | 732,000 | 2,004,000 |
| Capital Expenditure | -2,079,000 | -1,617,000 | -1,031,000 | -441,000 | -1,932,000 |
| Free Cash Flow | -721,000 | -395,000 | -371,000 | 291,000 | 72,000 |